BATS | ETF
The fund"s investment strategy is a long-only, long-term approach as it seeks to buy and hold its investments, provided that such investments meet the investment criteria used by the fund"s adviser.
The fund will primarily invest in publicly-traded equity securities and fixed income securities.
Equity securities include common stock and American Depositary Receipts (ADRs), both sponsored and unsponsored, and may be made in companies of any market capitalization, industry or geographical location including foreign and emerging market countries.
Top 13 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CJTXX | JPMorgan Trust I - JPMorgan 100% U.S. Treasury Securities Money Market Fund | 4.51% | ||
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.46% |
| DOL | Dollarama Inc | Consumer Defensive | Discount Stores | 2.31% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.93% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 1.86% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 1.80% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.75% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 1.61% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.59% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 1.59% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 1.57% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.57% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 1.54% |